BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.05%
174,854
152
$4.75M 0.05%
13,415
+34
153
$4.68M 0.05%
4,835
-376
154
$4.67M 0.05%
69,412
-19,766
155
$4.5M 0.05%
208,813
-7,100
156
$4.36M 0.04%
13,113
-1,543
157
$4.29M 0.04%
87,388
-45,000
158
$4.12M 0.04%
125,000
159
$4.08M 0.04%
36,200
+6,000
160
$4.01M 0.04%
12,411
-1,302
161
$3.94M 0.04%
+58,565
162
$3.92M 0.04%
+5,739
163
$3.87M 0.04%
23,258
-4,173
164
$3.84M 0.04%
14,036
-1,651
165
$3.79M 0.04%
85,649
-49
166
$3.76M 0.04%
31,767
-3,738
167
$3.76M 0.04%
30,400
168
$3.72M 0.04%
69,142
+2,500
169
$3.71M 0.04%
334,557
+26,748
170
$3.71M 0.04%
86,700
+39,200
171
$3.66M 0.04%
45,581
+16,495
172
$3.63M 0.04%
7,515
173
$3.6M 0.04%
32,534
-3,828
174
$3.56M 0.04%
219,052
+59,620
175
$3.54M 0.04%
12,926
-1,511
5 6
7
8 9